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PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32M
Cap. Flow
-$12.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
67
Reduced
131
Closed
299

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
4
VLO icon
Valero Energy
VLO
+$4.18M
5
LNC icon
Lincoln National
LNC
+$3.69M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.34M
3
LLY icon
Eli Lilly
LLY
+$5.13M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.2M
5
GM icon
General Motors
GM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$50.7B
$727K 0.06%
10,810
-9,945
-48% -$654K
GVI icon
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$709K 0.06%
6,390
– –
ITW icon
178
Illinois Tool Works
ITW
$82.5B
$673K 0.06%
7,684
+184
+2% +$15.8K
LVNTA
179
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$668K 0.06%
18,429
– –
PHO icon
180
Invesco Water Resources ETF
PHO
$2.01B
$667K 0.06%
25,093
-5,947
-19% -$156K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$646K 0.06%
3,300
+237
+8% +$45.1K
HIG icon
182
Hartford Financial Services
HIG
$39.2B
$615K 0.05%
17,172
-60
-0.3% -$2.11K
GILD icon
183
Gilead Sciences
GILD
$161B
$608K 0.05%
7,335
-190
-3% -$14.8K
AEP icon
184
American Electric Power
AEP
$70B
$602K 0.05%
10,801
+1,398
+15% +$73.7K
DVA icon
185
DaVita
DVA
$15.3B
$586K 0.05%
8,104
– –
RYN icon
186
Rayonier
RYN
$6.53B
$583K 0.05%
18,077
-6,718
-27% -$211K
EMC
187
DELISTED
EMC CORPORATION
EMC
$570K 0.05%
21,637
-2,400
-10% -$63.4K
UBSI icon
188
United Bankshares
UBSI
$6.62B
$528K 0.05%
16,324
– –
STRZA
189
DELISTED
Starz - Series A
STRZA
$524K 0.05%
17,578
-247
-1% -$7.54K
LBTYA icon
190
Liberty Global Class A
LBTYA
$3.58B
$513K 0.05%
14,065
– –
YUM icon
191
Yum! Brands
YUM
$42.3B
$506K 0.05%
8,673
+390
+5% +$21.7K
SCG
192
DELISTED
Scana
SCG
$502K 0.04%
9,325
-250
-3% -$13K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$121B
$482K 0.04%
21,224
– –
COF icon
194
Capital One
COF
$128B
$449K 0.04%
5,430
– –
KSS icon
195
Kohl's
KSS
$2.2B
$443K 0.04%
8,400
– –
APA icon
196
APA Corp
APA
$13B
$440K 0.04%
4,372
– –
BF.B icon
197
Brown-Forman Class B
BF.B
$13.2B
$432K 0.04%
14,334
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$212B
$419K 0.04%
3,550
– –
GSK icon
199
GSK
GSK
$104B
$417K 0.04%
6,245
-1,440
-19% -$97.5K
EPD icon
200
Enterprise Products Partners
EPD
$82B
$414K 0.04%
10,578
+992
+10% +$36.6K
6 7
8
9 10

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Palladium Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Palladium Partners held 548 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palladium Partners's Q2 2014 filing shows 67 increased, 131 reduced and 299 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $9.34M increase.
  • Palladium Partners's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $8.13M.
  • Palladium Partners fully exited General Mills in Q2 2014, selling an estimated $275K.
  • Palladium Partners's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2014.
  • Palladium Partners opened 0 new positions and closed 299 in Q2 2014.
  • Palladium Partners's portfolio value rose 2.9% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.